VNIM
Vaughan Nelson Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,221,637
| Closed | -$168M | – | 268 |
|
|
2023
Q3 | $168M | Buy |
2,221,637
+46,063
| +2% | +$3.48M | 1.9% | 14 |
|
|
2023
Q2 | $190M | Sell |
2,175,574
-72,268
| -3% | -$6.3M | 2.11% | 11 |
|
|
2023
Q1 | $187M | Buy |
2,247,842
+72,595
| +3% | +$6.04M | 2.31% | 11 |
|
|
2022
Q4 | $180M | Sell |
2,175,247
-122,692
| -5% | -$10.2M | 2.34% | 9 |
|
|
2022
Q3 | $164M | Buy |
2,297,939
+248,526
| +12% | +$17.7M | 2.37% | 10 |
|
|
2022
Q2 | $171M | Buy |
2,049,413
+1,287,858
| +169% | +$107M | 2.3% | 11 |
|
|
2022
Q1 | $76M | Buy |
+761,555
| New | +$76M | 0.86% | 32 |
|